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Short Trade on VFY

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Short Trade on VFY 03 Nov 2025 at 18:35:43

Take profit at 0.06213 (1.96 %) and Stop Loss at 0.06399 (0.98 %)

Short Trade on VFY

The 03 Nov 2025 at 18:35:43

With 12919.8434 VFY at 0.06337$ per unit.

Position size of 818.7305 $

Take profit at 0.06213 (1.96 %) and Stop Loss at 0.06399 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.561958

15m : -0.079534

1H : -0.063744

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004128017024
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0628697
  4. ema21 : 0.0640982
  5. ema50 : 0.0667339
  6. ema100 : 0.0675441
  7. price_ema9_diff : 0.00795692
  8. ema9_ema21_diff : -0.0191662
  9. ema21_ema50_diff : -0.0394952
  10. price_ema100_diff : -0.0617991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300986
  14. ema_slope_21 : -0.361378
  15. ema_slope_50 : -0.294381
  16. ema_slope_100 : -0.156454
  17. rsi : 0.441677
  18. adx : 0.385233
  19. kc_percentage : 0.417122
  20. kc_width_percentage : 0.115921
  21. volume_ema_diff : -0.112145
  22. volume_ema1 : 151180.4606255
  23. volume_ema2 : 170276.17759294
  24. chop : 46.0092
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0622253
  28. ema21 : 0.0624149
  29. ema50 : 0.0630496
  30. ema100 : 0.0643328
  31. price_ema9_diff : 0.0183947
  32. ema9_ema21_diff : -0.00303772
  33. ema21_ema50_diff : -0.0100657
  34. price_ema100_diff : -0.0149664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108942
  38. ema_slope_21 : -0.0788348
  39. ema_slope_50 : -0.0732523
  40. ema_slope_100 : -0.0761005
  41. rsi : 0.544819
  42. adx : 0.177917
  43. kc_percentage : 0.79859
  44. kc_width_percentage : 0.0513728
  45. volume_ema_diff : -0.357089
  46. volume_ema1 : 32547.648757722
  47. volume_ema2 : 50625.459492516
  48. chop : 67.304
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0623727
  52. ema21 : 0.0621966
  53. ema50 : 0.0623351
  54. ema100 : 0.0624756
  55. price_ema9_diff : 0.0159877
  56. ema9_ema21_diff : 0.00283173
  57. ema21_ema50_diff : -0.00222081
  58. price_ema100_diff : 0.0143151
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0730254
  62. ema_slope_21 : 0.0065697
  63. ema_slope_50 : -0.0158829
  64. ema_slope_100 : -0.0130014
  65. rsi : 0.669733
  66. adx : 0.182321
  67. kc_percentage : 1.20754
  68. kc_width_percentage : 0.0261643
  69. volume_ema_diff : 0.111094
  70. volume_ema1 : 14796.948122234
  71. volume_ema2 : 13317.447413676
  72. chop : 36.4567
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106688
  77. 5m_price_ema100_diff: 
    -0.00141704
  78. 5m_price: 
    106536
  79. 5m_correlation_with_coin: 
    0.561958
  80. btc_indicators
  81. 15m_ema100: 
    107563
  82. 15m_price_ema100_diff: 
    -0.00954214
  83. 15m_price: 
    106536
  84. 15m_correlation_with_coin: 
    -0.079534
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.018542
  88. 1H_price: 
    106536
  89. 1H_correlation_with_coin: 
    -0.063744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:35:43		 03 Nov 2025
19:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06337 0.06399 0.06213 2 0.02892
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06337
  • Stop Loss: 0.06399
  • Take Profit: 0.06213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06399 - 0.06337 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06337 - 0.06213 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
818.7305 100 12919.8434 8.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.06337 = 817.68

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06399

Avec un position size USD de 817.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 817.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
16.02 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 45.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06213
            [stop_loss] => 0.06399
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.06399
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06151
            [stop_loss] => 0.06399
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0612
            [stop_loss] => 0.06399
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06089
            [stop_loss] => 0.06399
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06058
            [stop_loss] => 0.06399
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.06399
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05996
            [stop_loss] => 0.06399
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05965
            [stop_loss] => 0.06399
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05934
            [stop_loss] => 0.06399
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05903
            [stop_loss] => 0.06399
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.97
            [high] => 0.06567000
            [low] => 0.06114000
            [mfe_pct] => 3.52
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:35:43-05:00
            [end_at] => 2025-11-03T20:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.33
            [high] => 0.07019000
            [low] => 0.06114000
            [mfe_pct] => 3.52
            [mae_pct] => 10.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:35:43-05:00
            [end_at] => 2025-11-04T01:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06349000
            [high_after] => 0.07019000
            [low_before] => 0.06130000
            [low_after] => 0.06114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)